Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
4,023 GBP2025-03-31
3,763 GBP2024-03-31
Property, Plant & Equipment
328,548 GBP2025-03-31
341,041 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
332,572 GBP2025-03-31
344,805 GBP2024-03-31
Debtors
3,263,061 GBP2025-03-31
2,790,104 GBP2024-03-31
Cash at bank and in hand
25,044 GBP2025-03-31
3,431 GBP2024-03-31
Current Assets
3,288,105 GBP2025-03-31
2,793,535 GBP2024-03-31
Net Current Assets/Liabilities
3,156,360 GBP2025-03-31
2,737,644 GBP2024-03-31
Total Assets Less Current Liabilities
3,488,932 GBP2025-03-31
3,082,449 GBP2024-03-31
Net Assets/Liabilities
3,220,765 GBP2025-03-31
2,926,644 GBP2024-03-31
Equity
Called up share capital
485 GBP2025-03-31
456 GBP2024-03-31
Share premium
3,609,835 GBP2025-03-31
3,285,864 GBP2024-03-31
Retained earnings (accumulated losses)
-389,555 GBP2025-03-31
-359,676 GBP2024-03-31
Equity
3,220,765 GBP2025-03-31
2,926,644 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,807 GBP2025-03-31
13,268 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,784 GBP2025-03-31
9,505 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
279 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,023 GBP2025-03-31
3,763 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
295,941 GBP2024-03-31
Plant and equipment
56,884 GBP2024-03-31
Motor vehicles
12,995 GBP2024-03-31
Computers
560 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
366,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,194 GBP2025-03-31
9,168 GBP2024-03-31
Plant and equipment
19,360 GBP2025-03-31
13,672 GBP2024-03-31
Motor vehicles
5,076 GBP2025-03-31
2,437 GBP2024-03-31
Computers
202 GBP2025-03-31
62 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,832 GBP2025-03-31
25,339 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,026 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,688 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,639 GBP2024-04-01 ~ 2025-03-31
Computers
140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
282,747 GBP2025-03-31
286,773 GBP2024-03-31
Plant and equipment
37,524 GBP2025-03-31
43,212 GBP2024-03-31
Motor vehicles
7,919 GBP2025-03-31
10,558 GBP2024-03-31
Computers
358 GBP2025-03-31
498 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,262,425 GBP2025-03-31
2,788,950 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
636 GBP2025-03-31
1,154 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,263,061 GBP2025-03-31
Current, Amounts falling due within one year
2,790,104 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,600 GBP2025-03-31
10,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,959 GBP2025-03-31
7,959 GBP2024-03-31
Trade Creditors/Trade Payables
Current
137 GBP2025-03-31
Other Creditors
Current
75,000 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
38,049 GBP2025-03-31
37,332 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,912 GBP2025-03-31
Non-current, Between one and two years
10,600 GBP2024-03-31
Between two and five year, Non-current
2,159 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,255 GBP2025-03-31
18,046 GBP2024-03-31